VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 962 filers reported holding VANGUARD WORLD FDS in Q1 2021. The put-call ratio across all filers is 1.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,165,724 | +6.3% | 224,549 | +13.3% | 0.36% | +5.9% |
Q2 2023 | $87,638,307 | +101190.2% | 198,204 | -11.7% | 0.34% | -8.9% |
Q1 2023 | $86,522 | +50.7% | 224,464 | +24.9% | 0.37% | +28.7% |
Q4 2022 | $57,419 | -99.9% | 179,766 | -20.2% | 0.29% | -19.3% |
Q3 2022 | $69,229,000 | -1.5% | 225,235 | +4.6% | 0.36% | -4.0% |
Q2 2022 | $70,282,000 | -25.7% | 215,229 | -5.2% | 0.37% | -18.2% |
Q1 2022 | $94,529,000 | +4.5% | 226,973 | +15.0% | 0.46% | +8.1% |
Q4 2021 | $90,465,000 | +48.9% | 197,449 | +30.4% | 0.42% | +32.3% |
Q3 2021 | $60,747,000 | +5.8% | 151,381 | +5.1% | 0.32% | -1.5% |
Q2 2021 | $57,434,000 | +17.0% | 144,029 | +5.2% | 0.32% | -2.4% |
Q1 2021 | $49,071,000 | -0.4% | 136,884 | -1.7% | 0.33% | -11.0% |
Q4 2020 | $49,250,000 | +14.2% | 139,209 | +0.5% | 0.37% | -7.7% |
Q3 2020 | $43,144,000 | +15.8% | 138,527 | +3.6% | 0.40% | +3.6% |
Q2 2020 | $37,261,000 | +26.6% | 133,691 | -3.8% | 0.39% | +1.0% |
Q1 2020 | $29,441,000 | +38.6% | 138,937 | +60.2% | 0.39% | +45.7% |
Q4 2019 | $21,240,000 | +29.9% | 86,745 | +14.4% | 0.26% | +19.4% |
Q3 2019 | $16,350,000 | +432.2% | 75,852 | +420.7% | 0.22% | +416.3% |
Q2 2019 | $3,072,000 | +9.0% | 14,566 | +3.7% | 0.04% | +7.5% |
Q1 2019 | $2,819,000 | +31222.2% | 14,050 | +24989.3% | 0.04% | – |
Q4 2018 | $9,000 | – | 56 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHSTAR ASSET MANAGEMENT Co LLC | 108,556 | $45,039,884 | 12.97% |
IFS Advisors, LLC | 15,683 | $6,506,992 | 12.13% |
SWAN Capital LLC | 35,005 | $14,523,666 | 11.58% |
Privium Fund Management (UK) Ltd | 34,408 | $14,275,879 | 11.17% |
Parker Investment Management, LLC | 116,870 | $48,489,363 | 10.47% |
Compass Financial Group, INC/SD | 83,009 | $34,440,542 | 10.30% |
TRUST CO OF OKLAHOMA | 61,566 | $25,543,733 | 10.18% |
TAIYO LIFE INSURANCE CO | 296,500 | $123,018 | 9.50% |
Curtis Advisory Group, LLC | 67,980 | $28,204,902 | 9.38% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 191,510 | $79,458,000 | 9.25% |